Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-12.95%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.8B
AUM Growth
-$9.63B
(-16%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
2,471
New
303
Increased
770
Reduced
979
Closed
219
Top Buys
| 1 |
Cigna
CI
|
+$658M |
| 2 |
American International
AIG
|
+$131M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$124M |
| 4 |
Dollar Tree
DLTR
|
+$118M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$90.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$792M |
| 2 |
CA
CA, Inc.
CA
|
+$718M |
| 3 |
Visa
V
|
+$123M |
| 4 |
Mastercard
MA
|
+$98M |
| 5 |
Crown Castle
CCI
|
+$92.3M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Harley-Davidson
HOG
$3.63B
| $1.98M | ﹤0.01% |
58,157
-505
| -0.9% | -$17.2K |
|
952
Evergy
EVRG
$16.7B
| $1.96M | ﹤0.01% |
34,538
-10,500
| -23% | -$596K |
|
953
Ally Financial
ALLY
$13B
| $1.96M | ﹤0.01% |
86,400
+200
| +0.2% | +$4.53K |
|
|
BRSL
954
Brightstar Lottery PLC
BRSL
$3.12B
| $1.96M | ﹤0.01% |
133,706
+3,476
| +3% | +$50.9K |
|
955
Box
BOX
$4.7B
| $1.95M | ﹤0.01% |
115,475
+3,003
| +3% | +$50.7K |
|
956
Inogen
INGN
$231M
| $1.93M | ﹤0.01% |
15,510
+3,935
| +34% | +$488K |
|
|
NXRT
957
NexPoint Residential Trust
NXRT
$858M
| $1.92M | ﹤0.01% |
54,800
+35,000
| +177% | +$1.23M |
|
958
Braskem
BAK
$1.33B
| $1.92M | ﹤0.01% |
78,400
-39,800
| -34% | -$974K |
|
959
Fox Factory Holding Corp
FOXF
$1.14B
| $1.92M | ﹤0.01% |
32,531
-1,275
| -4% | -$75.1K |
|
960
CNO Financial Group
CNO
$3.8B
| $1.9M | ﹤0.01% |
127,400
-100
| -0.1% | -$1.49K |
|
961
Jabil
JBL
$23B
| $1.89M | ﹤0.01% |
76,100
+300
| +0.4% | +$7.44K |
|
962
Atlassian
TEAM
$45.9B
| $1.89M | ﹤0.01% |
21,189
-500
| -2% | -$44.5K |
|
963
Openlane
KAR
$3.07B
| $1.87M | ﹤0.01% |
103,566
+2,692
| +3% | +$48.6K |
|
964
Ingersoll Rand
IR
$31.3B
| $1.86M | ﹤0.01% |
91,037
+6,367
| +8% | +$130K |
|
965
Qiagen
QGEN
$9.82B
| $1.85M | ﹤0.01% |
+51,164
| New | +$1.85M |
|
966
NetEase
NTES
$96.8B
| $1.84M | ﹤0.01% |
39,000
+1,000
| +3% | +$47.1K |
|
967
Acuity Brands
AYI
$10.3B
| $1.83M | ﹤0.01% |
15,900
| – | – |
|
968
AGCO
AGCO
$8.13B
| $1.81M | ﹤0.01% |
32,480
+139
| +0.4% | +$7.74K |
|
|
SAGE
969
DELISTED
Sage Therapeutics
SAGE
| $1.8M | ﹤0.01% |
18,792
+5,995
| +47% | +$574K |
|
|
CLVS
970
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.8M | ﹤0.01% |
100,200
-778,330
| -89% | -$14M |
|
971
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.79M | ﹤0.01% |
126,938
-30,483
| -19% | -$430K |
|
972
Element Solutions
ESI
$6.36B
| $1.79M | ﹤0.01% |
173,074
+4,500
| +3% | +$46.5K |
|
|
ULTI
973
DELISTED
Ultimate Software Group Inc
ULTI
| $1.78M | ﹤0.01% |
7,282
-16,525
| -69% | -$4.05M |
|
|
CPE
974
DELISTED
Callon Petroleum Company
CPE
| $1.78M | ﹤0.01% |
27,454
+1,383
| +5% | +$89.8K |
|
975
PACCAR
PCAR
$53.8B
| $1.78M | ﹤0.01% |
46,680
+6,060
| +15% | +$231K |
|